Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
$243M |
| 2 |
Caterpillar
CAT
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$232M |
| 4 |
Target
TGT
|
$206M |
| 5 |
Intuitive Surgical
ISRG
|
$179M |
Top Sells
| 1 |
Citigroup
C
|
$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 3 |
Cigna
CI
|
$147M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
Meta Platforms (Facebook)
META
|
$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
2076
DELISTED
NanoString Technologies, Inc.
NSTG
| $178K | ﹤0.01% |
+11,000
| New | +$178K |
|
2077
Option Care Health
OPCH
$4.8B
| $176K | ﹤0.01% |
16,002
+6,952
| +77% | +$76.5K |
|
|
ATCO
2078
DELISTED
Atlas Corp.
ATCO
| $176K | ﹤0.01% |
24,889
+8,093
| +48% | +$57.2K |
|
2079
KVH Industries
KVHI
$120M
| $173K | ﹤0.01% |
14,500
-900
| -6% | -$10.7K |
|
|
ORBC
2080
DELISTED
ORBCOMM, Inc.
ORBC
| $173K | ﹤0.01% |
16,500
-15,000
| -48% | -$157K |
|
|
QUOT
2081
DELISTED
Quotient Technology Inc
QUOT
| $172K | ﹤0.01% |
11,000
-500
| -4% | -$7.82K |
|
2082
NatWest
NWG
$56.8B
| $170K | ﹤0.01% |
+21,729
| New | +$170K |
|
2083
Travelzoo
TZOO
$108M
| $170K | ﹤0.01% |
19,735
+200
| +1% | +$1.72K |
|
|
BLDP
2084
Ballard Power Systems
BLDP
$583M
| $169K | ﹤0.01% |
35,900
+23,700
| +194% | +$112K |
|
2085
Lands' End
LE
$441M
| $168K | ﹤0.01% |
+12,700
| New | +$168K |
|
|
SHLO
2086
DELISTED
Shiloh Industries Inc
SHLO
| $167K | ﹤0.01% |
+16,100
| New | +$167K |
|
|
TERP
2087
DELISTED
TerraForm Power, Inc
TERP
| $160K | ﹤0.01% |
+12,100
| New | +$160K |
|
2088
Costamare
CMRE
$1.47B
| $158K | ﹤0.01% |
25,512
-243,000
| -90% | -$1.5M |
|
|
SEAC
2089
DELISTED
Seachange International Inc
SEAC
| $156K | ﹤0.01% |
2,844
-215
| -7% | -$11.8K |
|
|
BHR
2090
Braemar Hotels & Resorts
BHR
$203M
| $155K | ﹤0.01% |
16,463
-808
| -5% | -$7.61K |
|
2091
Grupo Aval
AVAL
$4.04B
| $150K | ﹤0.01% |
16,700
-32,900
| -66% | -$296K |
|
|
FENG
2092
Phoenix New Media
FENG
$29.5M
| $150K | ﹤0.01% |
4,251
+400
| +10% | +$14.1K |
|
|
TPCO
2093
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $148K | ﹤0.01% |
+10,200
| New | +$148K |
|
|
MXWL
2094
DELISTED
Maxwell Technologies Inc
MXWL
| $147K | ﹤0.01% |
28,576
+16,900
| +145% | +$86.9K |
|
2095
Rocky Brands
RCKY
$222M
| $143K | ﹤0.01% |
+10,650
| New | +$143K |
|
|
MVC
2096
DELISTED
MVC Capital, Inc.
MVC
| $141K | ﹤0.01% |
14,052
+1,500
| +12% | +$15.1K |
|
|
AGFS
2097
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $140K | ﹤0.01% |
19,900
-37
| -0.2% | -$260 |
|
2098
PhenixFIN
PFX
$96.4M
| $135K | ﹤0.01% |
1,129
-5,942
| -84% | -$711K |
|
|
SRCI
2099
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
+13,776
| New | +$133K |
|
|
AT
2100
DELISTED
Atlantic Power Corporation
AT
| $132K | ﹤0.01% |
53,701
+1,800
| +3% | +$4.42K |
|